BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+6.96%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$3.24M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$918K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$664K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.06M
2
GLD icon
SPDR Gold Trust
GLD
+$717K
3
V icon
Visa
V
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$60K 0.05%
1,963
-2,455
-56% -$75K
SPY icon
202
SPDR S&P 500 ETF Trust
SPY
$661B
$59K 0.05%
182
+1
+0.6% +$324
NCLH icon
203
Norwegian Cruise Line
NCLH
$11.1B
$58K 0.05%
1,000
+500
+100% +$29K
ED icon
204
Consolidated Edison
ED
$34.9B
$57K 0.05%
627
+3
+0.5% +$273
VT icon
205
Vanguard Total World Stock ETF
VT
$52.1B
$57K 0.05%
+710
New +$57K
GRX.PRA.CL
206
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$57K 0.05%
2,200
– –
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.07T
$56K 0.05%
250
– –
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$55K 0.05%
936
– –
SBUX icon
209
Starbucks
SBUX
$95.7B
$55K 0.05%
619
+3
+0.5% +$267
WFC icon
210
Wells Fargo
WFC
$254B
$55K 0.05%
1,002
+9
+0.9% +$494
AWR icon
211
American States Water
AWR
$2.83B
$54K 0.05%
625
+2
+0.3% +$173
COP icon
212
ConocoPhillips
COP
$114B
$53K 0.05%
818
+6
+0.7% +$389
PSA.PRD
213
DELISTED
Public Storage
PSA.PRD
$53K 0.05%
2,094
+14
+0.7% +$354
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$52K 0.04%
3,113
+29
+0.9% +$484
GLOP.PRA
215
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$51K 0.04%
2,000
– –
MMM icon
216
3M
MMM
$82B
$51K 0.04%
349
+2
+0.6% +$292
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$51K 0.04%
2,035
– –
TOLZ icon
218
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$47K 0.04%
997
-195
-16% -$9.19K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
$47K 0.04%
491
+4
+0.8% +$383
ETR icon
220
Entergy
ETR
$38.8B
$46K 0.04%
772
– –
O icon
221
Realty Income
O
$54B
$46K 0.04%
644
+4
+0.6% +$286
ABBV icon
222
AbbVie
ABBV
$371B
$45K 0.04%
514
-8
-2% -$700
EWL icon
223
iShares MSCI Switzerland ETF
EWL
$1.34B
$45K 0.04%
1,154
+248
+27% +$9.67K
IBB icon
224
iShares Biotechnology ETF
IBB
$5.76B
$45K 0.04%
375
-96
-20% -$11.5K
IIPR.PRA icon
225
Innovative Industrial Properties, Inc.9.00 Percent Series A Cumulative Redeemable Preferred Stock
IIPR.PRA
$14.9M
$45K 0.04%
1,500
+1,000
+200% +$30K
7 8
9
10 11